









Markets
/
Stocks
/
nasdaq-wen
/

Wendy's Co

WEN

8.980USD

-0.040-0.44%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

1.72BMarket Cap

8.95P/E TTM



Wendy's Co

8.980

-0.040-0.44%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Wendy's Co

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Wendy's Co's Score

Industry at a Glance

Industry Ranking

42 / 122

Overall Ranking

140 / 4683

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 29 analysts

Hold

Current Rating

10.841

Target Price

+20.72%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Wendy's Co Highlights

StrengthsRisks

The Wendy's Company is engaged in the business of operating, developing and franchising a system of quick-service restaurants. The Company specializes in made-to-order square hamburgers, using never frozen beef (fresh beef available in the contiguous United States, Alaska, and Canada), salads, and other signature items like chili, baked potatoes and the Frosty dessert. Its segments include Wendy's U.S., Wendy's International and Global Real Estate & Development. Wendy's U.S. includes the operation and franchising of its restaurants in the United States. Wendy's International includes the operation and franchising of its restaurants in countries and territories other than the United States. Global Real Estate & Development includes real estate activity for owned sites and sites leased from third parties, which are leased and/or subleased to franchisees, and also includes its share in TimWen real estate joint venture. The Company and its franchisees have over 7,000 restaurants worldwide.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 105.19%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 105.19%.

Undervalued

The company’s latest PE is 9.35, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 187.09M shares, decreasing 6.23% quarter-over-quarter.

Held by Nelson Peltz

Star Investor Nelson Peltz holds 14.94M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 8.09, which is higher than the Hotels & Entertainment Services industry's average of 7.40. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 560.93M, representing a year-over-year decrease of 1.72%, while its net profit experienced a year-over-year decrease of 0.85%.

Score

Industry at a Glance

Previous score

8.09

Change



Financials

8.99

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.73

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.26

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.27

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.20

Key Metrics

Free cash flow

No Data

Wendy's Co's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.75, which is higher than the Hotels & Entertainment Services industry's average of 7.34. Its current P/E ratio is 9.35, which is 202.17% below the recent high of 28.25 and 3.45% above the recent low of 9.03.

Score

Industry at a Glance

Previous score

7.75

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/122

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 6.07, which is lower than the Hotels & Entertainment Services industry's average of 7.63. The average price target for Wendy's Co is 11.00, with a high of 16.00 and a low of 7.00.

Score

Industry at a Glance

Previous score

6.07

Change

Support & Resistance

No Data

Analyst Rating

Based on 29 analysts

Hold

Current Rating

10.841

Target Price

+20.72%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Wendy's Co

WEN

Starbucks Corp

SBUX

McDonald's Corp

MCD

Chipotle Mexican Grill Inc

CMG

Domino's Pizza Inc

DPZ

Darden Restaurants Inc

DRI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 6.65, which is lower than the Hotels & Entertainment Services industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 9.54 and the support level at 8.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.70

Change

-0.05

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(5)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.105

Neutral

RSI(14)

43.484

Neutral

STOCH(KDJ)(9,3,3)

57.731

Neutral

ATR(14)

0.271

Low Volatility

CCI(14)

21.813

Neutral

Williams %R

50.286

Neutral

TRIX(12,20)

-0.268

Sell

StochRSI(14)

27.459

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

9.096

Sell

MA10

8.969

Buy

MA20

9.068

Sell

MA50

9.612

Sell

MA100

10.297

Sell

MA200

12.078

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 98.17%, representing a quarter-over-quarter decrease of 3.51%. The largest institutional shareholder is The Vanguard, holding a total of 21.22M shares, representing 11.13% of shares outstanding, with 7.77% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

21.22M

-1.74%

BlackRock Institutional Trust Company, N.A.

17.82M

-2.07%

Trian Fund Management, L.P.

Star Investors

14.94M

AQR Capital Management, LLC

13.84M

+30.13%

Harris Associates L.P.

Star Investors

11.08M

+13.59%

Peltz (Nelson)

10.24M

Point72 Asset Management, L.P.

Star Investors

7.70M

+28.13%

Charles Schwab Investment Management, Inc.

6.57M

-2.87%

May (Peter W)

5.56M

+0.04%

State Street Investment Management (US)

5.13M

-9.47%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 7.09, which is higher than the Hotels & Entertainment Services industry's average of 5.95. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.